Kopernik Global Investors, LLC 13F holdings
Kopernik Global Investors, LLC reported 26 positions with a total reported value of $1.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: RRC RANGE RES CORP (15.0%), SA SEABRIDGE GOLD INC (11.9%), EXE EXPAND ENERGY CORPORATION (9.6%), KT KT CORP (9.6%), NTR NUTRIEN LTD (8.4%). Against 2026-03-31 it opened 2 new positions and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Kopernik Global Investors, LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 26 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| RRC RANGE RES CORP | 6,575,941 | $244.6M | 15.0% |
| SA SEABRIDGE GOLD INC | 7,554,992 | $194.5M | 11.9% |
| EXE EXPAND ENERGY CORPORATION | 1,723,513 | $157.2M | 9.6% |
| KT KT CORP | 9,043,938 | $156.3M | 9.6% |
| NTR NUTRIEN LTD | 2,185,431 | $137.6M | 8.4% |
| WY WEYERHAEUSER CO | 3,758,427 | $90.0M | 5.5% |
| CNXC CONCENTRIX CORP | 3,175,766 | $71.2M | 4.4% |
| RYN RAYONIER INC | 3,268,598 | $69.6M | 4.3% |
| NAK NORTHERN DYNASTY MINERALS LT | 32,178,392 | $61.8M | 3.8% |
| CRESUD S A C I F Y A | 4,767,644 | $53.4M | 3.3% |
| NICE NICE LTD | 563,013 | $51.1M | 3.1% |
| FRANKLIN RESOURCES INC | 1,320,571 | $43.9M | 2.7% |
| RGLD ROYAL GOLD INC | 214,983 | $42.9M | 2.6% |
| CNC CENTENE CORP DEL | 646,716 | $41.5M | 2.5% |
| NG NOVAGOLD RESOURCES INC | 6,898,074 | $41.2M | 2.5% |
| THM INTERNATIONAL TOWER HILL MIN | 18,767,533 | $37.3M | 2.3% |
| EPAM EPAM SYS INC | 402,809 | $32.0M | 2.0% |
| CMCSA COMCAST CORP NEW | 1,278,141 | $31.4M | 1.9% |
| VGZ VISTA GOLD CORP | 14,049,338 | $26.8M | 1.6% |
| MOS MOSAIC CO | 1,119,095 | $23.7M | 1.5% |
| IE IVANHOE ELECTRIC INC | 1,033,970 | $9.9M | 0.6% |
| BARRICK MNG CORP | 134,459 | $4.9M | 0.3% |
| NEM NEWMONT CORP | 50,328 | $4.7M | 0.3% |
| KOREA ELEC PWR CORP | 207,140 | $2.5M | 0.2% |
| IRSA INVERSIONES Y REP S A | 85,360 | $1.3M | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RRC RANGE RES CORP | 4,188,614 | 6,575,941 | +57.0% | $244.6M |
| EXE EXPAND ENERGY CORPORATION | 813,632 | 1,723,513 | +111.8% | $157.2M |
| KT KT CORP | 5,321,922 | 9,043,938 | +69.9% | $156.3M |
| NTR NUTRIEN LTD | 1,423,780 | 2,185,431 | +53.5% | $137.6M |
| WY WEYERHAEUSER CO | 1,904,591 | 3,758,427 | +97.3% | $90.0M |
| CNXC CONCENTRIX CORP | 1,627,306 | 3,175,766 | +95.2% | $71.2M |
| NICE NICE LTD | 250,948 | 563,013 | +124.4% | $51.1M |
| RGLD ROYAL GOLD INC | 86,159 | 214,983 | +149.5% | $42.9M |
| RYN RAYONIER INC | 2,186,503 | 3,268,598 | +49.5% | $69.6M |
| CMCSA COMCAST CORP NEW | 649,213 | 1,278,141 | +96.9% | $31.4M |
| SA SEABRIDGE GOLD INC | 7,332,863 | 7,554,992 | +3.0% | $194.5M |
| NEM NEWMONT CORP | 761 | 50,328 | +6,513.4% | $4.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CNC CENTENE CORP DEL | 2,517,106 | 646,716 | -74.3% | $41.5M |
| FRANKLIN RESOURCES INC | 3,522,587 | 1,320,571 | -62.5% | $43.9M |
| BARRICK MNG CORP | 560,044 | 134,459 | -76.0% | $4.9M |
| IE IVANHOE ELECTRIC INC | 1,784,170 | 1,033,970 | -42.0% | $9.9M |
| NAK NORTHERN DYNASTY MINERALS LT | 32,655,846 | 32,178,392 | -1.5% | $61.8M |
| IRSA INVERSIONES Y REP S A | 85,363 | 85,360 | -0.0% | $1.3M |
CIK 1599814 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
